2024-04-29T08:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636199436 CLARABEL T SMITH CHARITABLE TRUST CLAR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-28 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-28 X 2023 2023-04-26 12:10:37Z X 264129 X 9004 9004 6691 126008 6691 0 15695 15695 5454 4363 1091 0 0 0 0 0 0 500 0 0 500 0 0 7243 69 0 0 0 0 0 0 0 13197 4432 0 1591 54767 54767 67964 4432 0 56358 -52269 11263 0 17628 14714 14714 0 0 0 288492 239289 249415 306120 254003 264129 0 X 306120 254003 306120 254003 306120 254003 306120 -52269 2939 256790 2787 254003 1207.73 PIONEER BD FD 2008-08-12 2023-01-06 10000 11039 -1039 -1039 200.08 PIONEER SER TR X 2008-02-15 2023-01-06 5000 2268 2732 2732 2690.475 PIONEER BD FD 2008-08-14 2023-02-23 22196 24127 -1931 -1931 242.01 PIONEER SER TR X 2008-09-26 2023-02-23 6234 2633 3601 3601 6.238 PIONEER BD FD 2006-12-26 2023-04-12 52 57 -5 -5 50.178 ARTISAN PARTNERS FDS INC 2019-04-25 2023-05-04 752 679 73 73 18.054 ARTISAN MID CAP FUND-INS 2022-07-01 2023-05-04 650 635 15 15 8.562 ARTISAN MID CAP FUND-INS 2019-07-19 2023-05-04 308 376 -68 -68 536.862 BAIRD FDS INC 2019-10-08 2023-05-04 5304 5988 -684 -684 51.822 BARON SELECT FDS 2018-07-05 2023-05-04 686 721 -35 -35 27.93 DEUTSCHE DWS MKT TR 2022-07-01 2023-05-04 312 331 -19 -19 56.906 DIAMOND HILL FDS 2019-10-08 2023-05-04 1609 1543 66 66 38.781 DOUBLELINE FDS TR 2019-04-25 2023-05-04 330 403 -73 -73 733.577 FIDELITY SALEM STR TR 2019-10-08 2023-05-04 5340 5973 -633 -633 41.328 HARDING LOEVNER FDS INC 2020-04-28 2023-05-04 1055 834 221 221 8. ISHARES TR 2022-05-17 2023-05-04 700 776 -76 -76 83.706 JOHCM FDS TR 2018-07-05 2023-05-04 1811 1960 -149 -149 41.376 JOHN HANCOCK FDS III 2022-05-17 2023-05-04 998 1084 -86 -86 311.932 JPMORGAN TR II 2022-07-01 2023-05-04 2290 2339 -49 -49 164.827 LOOMIS SAYLES FDS II 2020-04-28 2023-05-04 3229 2778 451 451 414.815 PGIM HIGH YIELD FUND 2018-07-05 2023-05-04 1908 2236 -328 -328 55. SCHWAB STRATEGIC TR 2022-11-01 2023-05-04 1741 1495 246 246 6.807 VIRTUS EQUITY TR 2022-11-01 2023-05-04 211 245 -34 -34 34.846 VANGUARD MALVERN FDS 2020-07-16 2023-05-05 769 940 -171 -171 13.072 VANGUARD 500 INDEX-ADM 2019-10-08 2023-05-05 4993 3491 1502 1502 27.227 ARTISAN PARTNERS FDS INC 2019-04-25 2023-06-26 430 369 61 61 14.483 ARTISAN MID CAP FUND-INS 2022-08-08 2023-06-26 551 511 40 40 47.264 BAIRD FDS INC 2022-07-01 2023-06-26 459 476 -17 -17 219.775 BAIRD FDS INC 2020-06-08 2023-06-26 2136 2534 -398 -398 66.764 BARON SELECT FDS 2019-04-25 2023-06-26 921 932 -11 -11 18.426 DEUTSCHE DWS MKT TR 2022-07-01 2023-06-26 200 218 -18 -18 42.125 DIAMOND HILL FDS 2020-04-28 2023-06-26 1258 1118 140 140 24.458 DOUBLELINE FDS TR 2019-04-25 2023-06-26 209 254 -45 -45 56.187 FIDELITY SALEM STR TR 2022-07-01 2023-06-26 403 419 -16 -16 299.965 FIDELITY SALEM STR TR 2020-06-08 2023-06-26 2154 2549 -395 -395 10.993 HARDING LOEVNER FDS INC 2020-04-28 2023-06-26 281 222 59 59 1. ISHARES TR 2022-07-01 2023-06-26 92 90 2 2 7. ISHARES TR 2022-05-17 2023-06-26 645 679 -34 -34 38.143 JOHCM FDS TR 2018-07-05 2023-06-26 854 893 -39 -39 8.263 JOHN HANCOCK FDS III 2022-07-01 2023-06-26 210 198 12 12 16.41 JOHN HANCOCK FDS III 2022-05-17 2023-06-26 418 430 -12 -12 143.429 JPMORGAN TR II 2022-07-01 2023-06-26 1036 1076 -40 -40 28.036 LOOMIS SAYLES FDS II 2022-10-06 2023-06-26 615 527 88 88 79.532 LOOMIS SAYLES FDS II 2020-06-08 2023-06-26 1743 1472 271 271 183.096 PGIM HIGH YIELD FUND 2018-07-05 2023-06-26 835 987 -152 -152 19. SCHWAB STRATEGIC TR 2022-11-01 2023-06-26 602 517 85 85 11.93 VIRTUS EQUITY TR 2022-11-01 2023-06-26 383 430 -47 -47 15.768 VANGUARD MALVERN FDS 2020-07-16 2023-06-27 354 425 -71 -71 7.917 VANGUARD 500 INDEX-ADM 2020-04-28 2023-06-27 3210 2109 1101 1101 4.718 DIAMOND HILL FDS 2020-04-28 2023-07-26 150 111 39 39 480.259 LOOMIS SAYLES FDS II 2023-02-23 2023-07-26 11094 8334 2760 2760 .112 VANGUARD 500 INDEX-ADM 2020-04-28 2023-07-26 47 30 17 17 443.203 DEUTSCHE DWS MKT TR 2022-07-01 2023-08-04 4897 5252 -355 -355 341.105 JOHCM FDS TR 2022-07-01 2023-08-04 7682 7673 9 9 339.533 DOUBLELINE FDS TR 2019-05-31 2023-09-22 2852 3531 -679 -679 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 6691 157 0 157 0 157 0 0 0 0 157 0 0 false false false false false false false true true AL true false false false false true REGIONS BANK 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false true 2020 2019 true false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 5454 NONE 0 NONE 0 260263 21554 0 281817 0 0 281817 4227 277590 13880 13880 157 157 13723 0 13723 0 13723 56358 0 0 0 0 56358 13723 15578 2021 23611 0 0 0 0 0 0 56358 15578 23611 0 13723 3446 0 0 3446 0 0 0 0 0 0 0 3446 0 0 0 0 3446 NA NA X HOPE INSPIRED MINISTRIES INC PO BOX 1103 MONTGOMERY AL 36101 NONE PC GENERAL OPERATING 46978 HOPE AFIELD PO BOX 773 GREENVILLE AL 360370000 NONE PC GENERAL OPERATING 7789 54767 14 9004 18 6691 15695 15695 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 025076779 AMERICAN CENTY CAP P 04314H600 ARTISAN PARTNERS FDS AT COST 3896 4170 258620509 DOUBLELINE FDS TR 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS AT COST 4341 4961 06828M876 BARON SELECT FDS AT COST 6776 6750 723695409 PIONEER SER TR X 922908710 VANGUARD INDEX FDS AT COST 17960 23484 057071854 BAIRD FDS INC AT COST 51111 51483 31635T807 FIDELITY SALEM STR T AT COST 51264 51519 723622809 PIONEER BD FD 72387W762 PIONEER SER TR II 25264S676 DIAMOND HILL FDS AT COST 10214 11339 46653M849 JOHCM FDS TR 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 922020813 VANGUARD MALVERN FDS AT COST 7488 7500 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 2433 3019 56167N712 NUANCE MID CAP VALUE 74440Y884 PGIM HIGH YIELD FUND AT COST 16631 15053 4812C0134 JPMORGAN TR II AT COST 22012 21916 808524755 SCHWAB STRATEGIC TR AT COST 8367 9984 464287879 ISHARES TR AT COST 5755 6390 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 5727 6227 92828N247 VIRTUS EQUITY TR AT COST 4327 4020 115233207 BROWN ADVISORY FDS AT COST 11253 12068 921910501 VANGUARD WORLD FD AT COST 9734 9532 PY PENDING SALES 2787 MUTUAL FUND TIMING ADJ 87 COST BASIS ADJ 2852 FOREIGN TAXES 66 66 0 OTHER TAX PAYMENTS 669 0 0 FEDERAL TAX PAYMENT - PRIOR YE 6505 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0